Joule Financial, LLC Top Holdings and 13F Report (2025) About Joule Financial, LLCInvestment ActivityJoule Financial, LLC has $284.93 million in total holdings as of March 31, 2025.Joule Financial, LLC owns shares of 103 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Joule Financial, LLC has purchased 108 new stocks and bought additional shares in 59 stocks.Joule Financial, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $60,145,126Invesco S&P 500 Equal Weight ETF $37,626,753iShares iBoxx $ Investment Grade Corporate Bond ETF $25,826,595Schwab US Dividend Equity ETF $20,879,675iShares 7-10 Year Treasury Bond ETF $16,051,729 Largest New Holdings this Quarter 61945C103 - Mosaic $684,190 Holding77543R102 - Roku $630,790 Holding171779309 - Ciena $627,868 Holding125269100 - CF Industries $538,375 Holding38150K103 - Goldman Sachs Physical Gold ETF $239,104 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 3,852 shares (about $2.09M)Vanguard Total Bond Market ETF 23,801 shares (about $1.75M)iShares iBoxx $ Investment Grade Corporate Bond ETF 8,085 shares (about $878.76K)Micron Technology 8,313 shares (about $722.32K)Mosaic 25,331 shares (about $684.19K) Largest Sales this Quarter SPDR Gold Shares 20,128 shares (about $5.80M)AltC Acquisition 75,014 shares (about $1.62M)VanEck Gold Miners ETF 8,148 shares (about $374.57K)Schwab US Small-Cap ETF 7,813 shares (about $183.06K)Microsoft 275 shares (about $103.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoule Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$60,145,126$1,748,184 ▲3.0%818,85821.1%ETFRSPInvesco S&P 500 Equal Weight ETF$37,626,753$382,318 ▲1.0%217,20713.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$25,826,595$878,759 ▲3.5%237,6179.1%FinanceSCHDSchwab US Dividend Equity ETF$20,879,675$402,037 ▲2.0%746,7697.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,051,729$413,143 ▲2.6%168,3105.6%ETFSCHASchwab US Small-Cap ETF$15,454,880$183,059 ▼-1.2%659,6195.4%ETFVEAVanguard FTSE Developed Markets ETF$6,995,007$138,257 ▲2.0%137,6162.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,682,872$155,061 ▲2.4%147,6552.3%ETFGLDSPDR Gold Shares$6,464,997$5,799,682 ▼-47.3%22,4372.3%FinanceSCHESchwab Emerging Markets Equity ETF$4,541,241$235,696 ▲5.5%164,7171.6%ETFVGTVanguard Information Technology ETF$4,129,121$2,089,239 ▲102.4%7,6131.4%ETFQQQInvesco QQQ$3,541,552$39,387 ▲1.1%7,5531.2%FinanceVDCVanguard Consumer Staples ETF$3,221,214$270,896 ▲9.2%14,7211.1%ETFVFHVanguard Financials ETF$2,989,879$2,150 ▼-0.1%25,0261.0%ETFTLTiShares 20+ Year Treasury Bond ETF$2,882,920$55,528 ▲2.0%31,6701.0%ETFVOXVanguard Communication Services ETF$2,812,380$17,065 ▲0.6%18,9531.0%ETFXLEEnergy Select Sector SPDR Fund$2,791,348$263,996 ▲10.4%29,8701.0%ETFVHTVanguard Health Care ETF$2,680,824$249,631 ▲10.3%10,1270.9%ETFVISVanguard Industrials ETF$2,565,015$23,516 ▲0.9%10,3620.9%ETFVPUVanguard Utilities ETF$2,398,265$220,509 ▲10.1%14,0410.8%ETFVCRVanguard Consumer Discretionary ETF$2,187,634$5,208 ▲0.2%6,7210.8%ETFGOOGLAlphabet$2,185,555$170,879 ▲8.5%14,1330.8%Computer and TechnologyXOMExxon Mobil$2,073,901$130,942 ▲6.7%17,4380.7%EnergyTSLATesla$1,966,290$16,068 ▼-0.8%7,5870.7%Auto/Tires/TrucksIBMInternational Business Machines$1,868,313$13,675 ▼-0.7%7,5140.7%Computer and TechnologyGDXVanEck Gold Miners ETF$1,769,444$374,566 ▼-17.5%38,4910.6%ETFCSCOCisco Systems$1,447,542$202,781 ▲16.3%23,4570.5%Computer and TechnologyGPCGenuine Parts$1,315,3070.0%10,9450.5%Retail/WholesaleAAPLApple$1,299,375$556,843 ▲75.0%5,8500.5%Computer and TechnologyMUMicron Technology$1,203,774$722,317 ▲150.0%13,8540.4%Computer and TechnologyDISWalt Disney$1,194,910$70,771 ▲6.3%12,1060.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,117,1510.0%1,9880.4%ETFBABAAlibaba Group$1,098,831$66,512 ▲6.4%8,3100.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,070,529$5,167 ▼-0.5%48,4840.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,047,419$64,058 ▲6.5%39,4060.4%ETFPRUPrudential Financial$1,013,229$75,381 ▲8.0%9,0730.4%FinancePGProcter & Gamble$994,719$1,363 ▼-0.1%5,8370.3%Consumer StaplesCCJCameco$967,301$27,742 ▼-2.8%23,5010.3%Basic MaterialsSCHBSchwab US Broad Market ETF$931,067$26,267 ▲2.9%43,2450.3%ETFJPMJPMorgan Chase & Co.$889,111$6,132 ▲0.7%3,6250.3%FinanceMSFTMicrosoft$878,062$103,235 ▼-10.5%2,3390.3%Computer and TechnologyPAYSPaysign$856,520$6,466 ▲0.8%404,0190.3%Business ServicesDEDeere & Company$812,445$1,877 ▲0.2%1,7310.3%IndustrialsKRKroger$768,256$44,132 ▲6.1%11,3500.3%Retail/WholesaleAMZNAmazon.com$743,917$31,583 ▼-4.1%3,9100.3%Retail/WholesaleSNOWSnowflake$716,769$273,758 ▲61.8%4,9040.3%Computer and TechnologyVAWVanguard Materials ETF$705,821$62,500 ▲9.7%3,7380.2%ETFKVUEKenvue$694,701$107,814 ▲18.4%28,9700.2%Consumer StaplesMOSMosaic$684,190$684,190 ▲New Holding25,3310.2%Basic MaterialsSCHMSchwab U.S. Mid-Cap ETF$648,678$4,768 ▲0.7%24,7590.2%ETFROKURoku$630,790$630,790 ▲New Holding8,9550.2%Consumer DiscretionaryCMICummins$629,701$5,955 ▼-0.9%2,0090.2%Auto/Tires/TrucksCIENCiena$627,868$627,868 ▲New Holding10,3900.2%Computer and TechnologySPGIS&P Global$626,4870.0%1,2330.2%Business ServicesBEBloom Energy$614,355$306,657 ▲99.7%31,2490.2%EnergySCHISchwab 5-10 Year Corporate Bond ETF$568,800$5,772 ▼-1.0%25,3250.2%ETFSCHFSchwab International Equity ETF$552,824$4,075 ▲0.7%27,9490.2%ETFCVXChevron$550,217$5,855 ▲1.1%3,2890.2%EnergyTXNTexas Instruments$540,897$13,478 ▲2.6%3,0100.2%Computer and TechnologyCFCF Industries$538,375$538,375 ▲New Holding6,8890.2%Basic MaterialsOXYOccidental Petroleum$505,644$32,035 ▲6.8%10,2440.2%EnergyEMREmerson Electric$500,178$6,249 ▼-1.2%4,5620.2%IndustrialsABBVAbbVie$478,753$125,502 ▲35.5%2,2850.2%MedicalMETAMeta Platforms$436,561$8,650 ▲2.0%7570.2%Computer and TechnologyRTXRTX$431,565$265 ▲0.1%3,2580.2%AerospaceGRMNGarmin$419,177$217 ▲0.1%1,9310.1%Computer and TechnologyMETMetLife$418,632$4,255 ▼-1.0%5,2140.1%FinancePEPPepsiCo$417,283$5,398 ▼-1.3%2,7830.1%Consumer StaplesUNPUnion Pacific$416,9640.0%1,7650.1%TransportationSCHOSchwab Short-Term U.S. Treasury ETF$410,421$77,085 ▲23.1%16,8620.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$408,959$3,289 ▼-0.8%17,6580.1%ETFJNJJohnson & Johnson$396,523$15,755 ▲4.1%2,3910.1%MedicalCATCaterpillar$381,249$660 ▲0.2%1,1560.1%IndustrialsALCCAltC Acquisition$377,357$1,622,553 ▼-81.1%17,4460.1%EnergyKOCoca-Cola$374,032$4,832 ▲1.3%5,1860.1%Consumer StaplesETNEaton$345,7680.0%1,2720.1%IndustrialsMRKMerck & Co., Inc.$329,060$2,693 ▼-0.8%3,6660.1%MedicalFASTFastenal$325,245$233 ▲0.1%4,1940.1%Retail/WholesaleSYBTStock Yards Bancorp$322,0850.0%4,6430.1%FinanceVTIVanguard Total Stock Market ETF$294,953$13,469 ▲4.8%1,0730.1%ETFDUKDuke Energy$291,976$6,098 ▲2.1%2,3940.1%UtilitiesVVisa$280,018$3,505 ▼-1.2%7990.1%Business ServicesBRK.BBerkshire Hathaway$275,344$9,586 ▲3.6%5170.1%FinanceGISGeneral Mills$273,659$1,853 ▼-0.7%4,5770.1%Consumer StaplesTROWT. Rowe Price Group$270,437$3,950 ▼-1.4%2,9440.1%FinanceFITBFifth Third Bancorp$269,382$314 ▲0.1%6,8720.1%FinanceMCDMcDonald's$265,515$312 ▼-0.1%8500.1%Retail/WholesaleUPSUnited Parcel Service$264,966$22,878 ▼-7.9%2,4090.1%TransportationLLYEli Lilly and Company$257,684$19,822 ▲8.3%3120.1%MedicalVOOVanguard S&P 500 ETF$255,9270.0%4980.1%ETFNVDANVIDIA$245,290$30,566 ▲14.2%2,2630.1%Computer and TechnologyAFLAflac$239,8920.0%2,1570.1%FinanceAAAUGoldman Sachs Physical Gold ETF$239,104$239,104 ▲New Holding7,7430.1%FinanceLOWLowe's Companies$236,962$233 ▲0.1%1,0160.1%Retail/WholesaleHDHome Depot$217,6950.0%5940.1%Retail/WholesalePAYXPaychex$216,146$216,146 ▲New Holding1,4010.1%Business ServicesPFEPfizer$213,741$608 ▼-0.3%8,4350.1%MedicalKKellanova$211,917$8,661 ▼-3.9%2,5690.1%Consumer DiscretionarySNASnap-on$207,598$6,740 ▲3.4%6160.1%Consumer DiscretionaryWMTWalmart$205,755$878 ▼-0.4%2,3440.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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